We are live on ! Find out more
SBLIC

Security Benefit Life Insurance Company Portfolio holdings

AUM $182M
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
-2.74%
1 Year Est. Return
-31.21%
3 Year Est. Return
-60.62%
5 Year Est. Return
-31.59%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$8.81M
Cap. Flow
-$1.88M
Cap. Flow %
-1.03%
Top 10 Hldgs %
98.76%
Holding
20
New
1
Increased
–
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$562K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$291K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$229K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$132K
5
BSLKW
Bolt Projects Holdings Warrant
BSLKW
+$1.99K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.96%
2 Financials 37.88%
3 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARX
1
Accelerant Holdings
ARX
$4.32B
$68.8M 37.88%
5,866,257
– –
CLOZ icon
2
Panagram BBB-B CLO ETF
CLOZ
$798M
$42.9M 23.66%
1,625,576
– –
CLOX icon
3
Panagram AAA CLO ETF
CLOX
$320M
$29.5M 16.23%
1,150,274
– –
SEAT icon
4
Vivid Seats
SEAT
$67.9M
$14.3M 7.87%
2,192,103
– –
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$9.51M 5.24%
110,000
– –
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$4.68M 2.58%
100,000
– –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$875B
$3.59M 1.98%
4,800
-400
-8% -$291K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$241B
$2.53M 1.39%
35,500
-25,600
-42% -$1.78M
GIFT
9
Giftify Inc
GIFT
$27.8M
$2.34M 1.29%
2,470,479
– –
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$1.17M 0.64%
19,600
-3,900
-17% -$229K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$126B
$771K 0.42%
10,000
-1,800
-15% -$132K
EVEX.WS icon
12
Eve Holding Inc Warrants
EVEX.WS
$699K 0.38%
4,110,193
– –
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.5B
$601K 0.33%
+2,000
New +$562K
RGTIW icon
14
Rigetti Computing Warrants
RGTIW
$141M
$113K 0.06%
12,500
– –
SPWRW
15
SunPower Inc Warrants
SPWRW
$599K
$21K 0.01%
150,000
– –
BNAIW
16
Brand Engagement Network Warrant
BNAIW
$1.15M
$18.7K 0.01%
133,333
– –
SEATW icon
17
Vivid Seats Inc Warrant
SEATW
$9.97K 0.01%
325,990
– –
VEEAW
18
Veea Inc Warrant
VEEAW
$317K
$5.09K ﹤0.01%
118,032
– –
SLXNW
19
Silexion Therapeutics Warrant
SLXNW
$4.56K ﹤0.01%
150,000
– –
BSLKW
20
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-297,596
Closed -$1.99K

Similar funds

FHC
Fort Henry Capital Wheeling, West Virginia $182M AUM 15.52% 1-Year Est. Return
RWS
Retirement Wealth Solutions Marshfield, Wisconsin $181M AUM 20.69% 1-Year Est. Return
DWMS
Dominguez Wealth Management Solutions Williamsburg, Virginia $181M AUM 21.03% 1-Year Est. Return
AH
Addis & Hill Wayne, Pennsylvania $181M AUM 21.74% 1-Year Est. Return
SGM
Scalar Gauge Management Dallas, Texas $182M AUM 150.77% 1-Year Est. Return
HCWM
Hidden Cove Wealth Management Bainbridge Island, Washington $182M AUM 24.56% 1-Year Est. Return
RWFS
Rayburn West Financial Services Nashville, Tennessee $181M AUM
NVCHI
New Vernon Capital Holdings II Morristown, New Jersey $181M AUM 44.15% 1-Year Est. Return

Security Benefit Life Insurance Company's Q2 2026 Portfolio in Review

As of Q2 2026, Security Benefit Life Insurance Company held 20 positions worth $182M, down 4.6% from $190M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Security Benefit Life Insurance Company's Q2 2026 filing shows 1 new, 4 reduced and 1 closed positions. Its largest new stake was iShares Russell 2000 ETF: 2,000 shares worth $601K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Financials and Communication Services.

  • Security Benefit Life Insurance Company's largest Q2 2026 buy was iShares Russell 2000 ETF: 2,000 shares worth $601K.
  • Security Benefit Life Insurance Company's biggest Q2 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.78M.
  • Security Benefit Life Insurance Company fully exited Bolt Projects Holdings Warrant in Q2 2026, selling an estimated $1.99K.
  • Security Benefit Life Insurance Company's ten largest holdings make up 99% of its $182M portfolio in Q2 2026.
  • Security Benefit Life Insurance Company opened 1 new position and closed 1 in Q2 2026.
  • Security Benefit Life Insurance Company's portfolio value fell 4.6% quarter-over-quarter to $182M.

Based on Security Benefit Life Insurance Company's 13F filing for Q2 2026, filed 21 Jul 2026.